AC
AWH Capital’s Arlo Technologies ARLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,140
| Closed | -$3.47M | – | 24 |
|
|
2024
Q2 | $3.47M | Hold |
266,140
| – | – | 3.58% | 16 |
|
|
2024
Q1 | $3.37M | Hold |
266,140
| – | – | 3.1% | 16 |
|
|
2023
Q4 | $2.53M | Sell |
266,140
-83,860
| -24% | -$798K | 2.54% | 18 |
|
|
2023
Q3 | $3.61M | Hold |
350,000
| – | – | 3.21% | 16 |
|
|
2023
Q2 | $3.82M | Hold |
350,000
| – | – | 3.36% | 16 |
|
|
2023
Q1 | $2.12M | Hold |
350,000
| – | – | 2.16% | 18 |
|
|
2022
Q4 | $1.23M | Hold |
350,000
| – | – | 1.53% | 18 |
|
|
2022
Q3 | $1.62M | Hold |
350,000
| – | – | 2.36% | 17 |
|
|
2022
Q2 | $2.2M | Hold |
350,000
| – | – | 2.96% | 15 |
|
|
2022
Q1 | $3.1M | Hold |
350,000
| – | – | 3.2% | 17 |
|
|
2021
Q4 | $3.67M | Hold |
350,000
| – | – | 3.4% | 14 |
|
|
2021
Q3 | $2.24M | Buy |
350,000
+17,500
| +5% | +$112K | 2.35% | 18 |
|
|
2021
Q2 | $2.25M | Hold |
332,500
| – | – | 2.05% | 21 |
|
|
2021
Q1 | $2.09M | Hold |
332,500
| – | – | 2.05% | 20 |
|
|
2020
Q4 | $2.59M | Hold |
332,500
| – | – | 2.59% | 19 |
|
|
2020
Q3 | $1.75M | Buy |
332,500
+187,555
| +129% | +$987K | 2.46% | 17 |
|
|
2020
Q2 | $374K | Buy |
144,945
+27,583
| +24% | +$71.2K | 0.73% | 27 |
|
|
2020
Q1 | $285K | Sell |
117,362
-295,138
| -72% | -$717K | 1.54% | 13 |
|
|
2019
Q4 | $1.74M | Hold |
412,500
| – | – | 2.02% | 16 |
|
|
2019
Q3 | $1.41M | Buy |
412,500
+312,500
| +313% | +$1.07M | 1.76% | 17 |
|
|
2019
Q2 | $401K | Buy |
+100,000
| New | +$401K | 0.58% | 22 |
|